United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-05-24 to 2016-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,030,000 | 2,000,000 | 0.02 | 0.02 | 2016-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,311,756 | 18,000 | 2.12 | 0.00 | 2016-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,530,700 | -18,000 | 0.47 | -0.00 | 2016-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,841,800 | -2,000,000 | 0.17 | -0.02 | 2016-05-25 |
| 4 | Total changed named holdings | 363,714,256 | 0 | 2.78 | 0.00 | ||
| 184 | Unchanged named holdings | 9,866,791,513 | 0 | 75.40 | 0.00 | ||
| 188 | Total named holdings | 10,230,505,769 | 0 | 78.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 10,232,979,769 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 2,852,741,608 | 0 | 21.80 | 0.00 | |||
| Issued securities | 13,085,721,377 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 18,000 |
| Turnover | 7,380 |
| Average price | 0.410 |
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